Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	247.59	143.80	140.94	281.68	282.86	171.17	163.21	148.41	70.68	379.55	12,824.99	2,074.32	58.74	25.83	6.33
Cash and cash equivalents	247.59	143.80	138.53	163.04	229.53	138.98	67.93	54.41	63.43	59.57	20.79	33.79	57.06	22.83	6.33
Short-term investments			2.40	118.64	53.32	32.20	95.28	94.01	7.25	319.98	12,804.20	2,040.53	1.68	3.00
Accounts receivable, net	96.17	247.62	131.29	8.25	7.87	41.14	67.99	23.43	23.21	39.86	48.21	33.38		6.80
Inventories			-129.93	117.10	42.29	45.35	-95.28	14.54	-7.25	3.93	8.22	-1.47	-1.68	-3.00
Other current assets	-135.92	-391.42	123.26	-418.46	-406.57	-273.16	70.55	1,411.75	-5.05	-23.60	4.37	7.14	2.13	-29.63
Total current assets	207.84	143.80	272.89	289.93	237.40	41.14	111.19	1,489.58	81.59	399.74	25.17	40.93	59.19	29.63	6.33
Total non-current assets +		929.29	933.79	433.31	447.65	285.36	277.82	1,547.26	2,441.92	2,205.53	749.97	751.46	560.89	172.02	154.11
Property, plant and equipment, net	263.45	7.36	2.54	1.69	2.40	3.17	4.53		0.00	1.57	1.27	1.29	0.00
Goodwill	49.50	49.50	38.53	37.82	31.47	11.21	11.21		0.00	0.00	14.18	16.51	1.74
Intangible assets	164.45	165.45	120.59	279.32	204.60	121.65	130.28	120.06	94.04	87.49	53.09	39.05	0.00
Long-term investments	275.81	288.38	7,061.35	153.99	240.64	141.22	120.24	150.77	276.12	187.58	517.88	517.47	332.07
Other non-current assets
Total assets	7,769.80	10,141.92	12,441.22	11,620.98	9,534.03	5,372.10	4,977.02	3,036.84	2,523.50	2,605.27	775.14	792.40	620.08	201.65	154.11

Total current liabilities +	200.13	437.85	345.13	457.75	655.96	569.96	411.65	86.86	86.93	81.71	22.13	15.29	11.65	116.08	0.94
Accounts payable	59.69	53.33	41.62	176.52	184.08	27.01	31.45	24.83	15.98	15.34	18.57	6.08	3.20	1.90	0.94
Short-term debt	200.13	317.05	149.92	457.75	471.88	999.47	380.20	88.39	101.10	326.61	100.77	89.42	236.06	116.08
Current portion of long-term debt	385.12	317.05	149.92	517.02	471.88	542.95	380.20	199.32	248.67	326.61	633.63	0.16
Deferred revenue
Other current liabilities	204.49	-370.38	153.58	-176.52	-655.96	-456.52	-411.65	175.64	129.99	1,132.46	-97.21	9.21	8.45	19.28	-0.94
Total non-current liabilities +	5,918.04	7,173.55	7,105.45	9,264.63	6,986.49	4,124.42	4,132.23	2,385.91	1,881.11	1,971.45	575.23	583.72	430.66	20.43	98.79
Long-term debt	3,130.71	5,700.32	7,085.97	9,335.96	6,974.22	1,494.25	1,305.68	948.15	884.74	8.02	1,136.02	147.48	56.01
Capital lease obligations	8.57	17.81	8.21	1.78	3.00	3.67
Other non-current liabilities					1,739.27	831.50	742.70	1,389.30	996.37	1,636.82	416.12	136.15	138.59
Total liabilities	6,118.17	8,206.18	9,794.46	9,722.38	8,253.43	4,537.89	4,132.23	2,472.77	1,968.04	2,053.17	597.36	599.01	442.31	136.51	98.79

Total stockholders' equity +	1,552.39	1,838.05	2,548.30	1,898.60	1,280.60	815.40	825.41	544.83	536.07	513.10	177.78	173.24	177.77	45.04	55.32
Common stock and paid-in capital	2,359.92	2,343.13	2,423.89	1,893.60	1,272.00	839.60	816.67	539.56	539.46	513.30	182.76	164.21	182.73	39.76	60.45
Retained earnings	-807.52	-505.09	124.41	4.99	8.60	-24.20	8.75	5.27	-3.39	-0.20	-4.98	9.03	-4.96	5.28	-5.13
Common shares outstanding	167	170	149	117	69	54	42	32	31	27	31	37	29	28

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12
Total cash and short-term investments +	200.43	247.59	147.51	162.94	205.93	143.80	181.32	240.67	168.42	141.61	190.53	242.90	229.83	281.68	316.46	184.32	362.96	370.68	234.18	467.43	1,003.91	171.17	187.24	279.92	144.12	163.21	60.90	59.13	53.99	148.41	66.48	112.97	94.26	70.68	170.58	68.12	279.86	379.55	14,132.90	13,435.95	12,944.63	21.52	15,238.42	12,396.67	154.44	35.26	39.22	39.65	41.17	60.93	21.47	21.17	71.44	22.06	15.27	0.00	0.00
Cash and cash equivalents	200.43	247.59	147.51	162.94	205.93	143.80	181.32	226.29	166.01	139.20	181.91	227.50	111.19	163.04	208.04	132.13	213.48	229.53	209.77	200.72	308.43	138.98	149.85	257.02	122.27	67.93	52.73	41.93	47.60	54.41	47.85	105.83	86.77	63.43	70.59	63.93	40.00	59.57	184.95	188.54	66.60	20.79	29.37	28.64	38.02	33.79	25.78	27.62	30.09	57.06	21.47	21.17	12.81	19.06	15.27
Short-term investments							-0.01	14.38	2.40	2.40	8.62	15.40	118.64	118.64	108.42	52.19	149.48	141.15	24.41	266.71	695.48	32.20	37.39	22.90	21.86	95.28	8.17	17.21	6.39	94.01	18.63	7.14	7.49	7.25	99.99	4.19	239.86	319.98	13,947.95	13,247.41	12,878.02	0.72	15,209.05	12,368.03	116.42	1.47	13.44	12.03	11.09	3.87	0.00	0.00	58.63	3.00
Accounts receivable, net	127.87	96.17	322.64	303.41	252.95	247.62	340.72	197.77	122.69	131.29	139.08	12.92	10.57	8.25	110.25	83.72	87.92	7.87	45.04	46.67	77.26	42.40	37.38	48.96	79.36	67.99	29.08	23.10	16.00	23.43	18.44	16.27	23.94	23.21	18.09	122.46	146.43	39.86	50.18	44.50	44.85	48.21	42.04	42.69	33.36	33.38								6.80
Inventories								-14.38	-129.93	-129.93	281.94	251.33	90.10	117.10	82.98	-52.19	-42.46	-53.32	-24.41	71.27	73.45	-32.20	-37.39	-22.90	-21.86	-95.28	-8.17	-17.21	-6.39	14.54	-18.63	-7.14	12.88	-7.25	-35.87	-4.19	-4.35	3.93	-0.36	-0.56	-0.67	-0.72	-5.22	0.00	0.00	-1.47	-1.93	-1.48	0.00	-1.68	0.00	0.00	0.00
Other current assets	-127.87	-135.92	-470.16	-466.35	-458.88	-391.42	-522.04	-424.06	-288.70	-149.63	-639.51	-623.51	-346.37	-418.46	-458.94	842.96	816.67	646.79	8,545.93	8,209.33	-64.02	-23.83	4,838.48	5,024.08	4,934.55	4,107.80	3,378.56	3,120.86	1,275.84	1,411.75	0.42	-1.16	1,313.48	-5.05	-2.04	-104.90	-126.65	-23.60	4.22	4.85	4.16	4.37	4.03	2.28	3.03	7.14	0.86	8.14	5.85	2.13	3.03	12.55	9.86	-3.03	3.12
Total current assets	200.43	207.84	147.51	162.94	205.92	391.42	181.32	4,435.91	10,969.01	1.36	181.91	240.42	121.76	289.93	110.25	11,160.54	87.92	83.18	45.04	46.67	77.26	41.14	37.38	48.96	79.36	67.99	29.08	23.10	1,339.43	1,489.58	66.71	120.94	1,424.19	81.59	186.64	81.49	299.63	399.74	189.17	193.38	70.76	25.17	33.39	30.92	41.05	40.93	25,777.16	35.76	35.94	59.19	24.50	33.72	22.67	22.83	18.39
Total non-current assets +						510.69	502.19	7,338.42	1,074.52	12,135.19	477.23	456.08	431.38	433.31	11,858.21	776.78	11,476.24	9,534.03	9,264.40	8,976.89	8,016.96	5,372.10	5,317.51	5,460.93	5,270.05	4,977.02	4,123.02	3,840.32	1,939.58	1,547.26	2,834.05	2,692.04	1,216.76	2,441.92	2,316.50	2,365.43	2,227.89	2,205.53	399.46	371.97	731.91	749.97	745.71	751.73	772.34	751.46	721.62	677.40	662.28	560.89	535.05	574.14	469.08	178.82	163.95
Property, plant and equipment, net		263.45	3.54	3.70	6.90	7.36	5.85				4.89	5.54	2.36	1.69	1.86	1.83	2.09	2.40	2.69	2.89	3.14	3.17	3.61	4.26	4.59	4.53	60.81	65.83	75.52		0.00	0.00	0.00	0.00	1.33	1.36	1.46	1.57	0.00	0.00	0.00	1.27	0.00	0.00	0.00	1.29	0.56	0.00	0.00	0.17	0.00	0.00	0.00
Goodwill	49.50	49.50	49.50	49.50	49.50	49.50	48.39	49.09	38.53	38.53	37.82	37.82	37.82	37.82	37.56	34.17	32.70	31.47	31.39	18.58	17.82	11.21	11.21	11.21	11.21	11.21					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.18	14.18	14.18	14.18	14.18	14.18	16.13	16.51	3.48	1.74	0.00	1.74	0.00	0.00	0.00
Intangible assets	161.11	164.45	165.83	161.84	166.60	165.45	165.20	148.47	121.63	120.59	307.78	313.88	295.80	279.32	291.31	267.57	258.58	204.60	186.36	151.60	145.60	121.65	117.36	115.41	118.09	130.28	114.48	114.76	118.49	120.06	121.22	111.27	104.61	94.04	92.73	90.20	88.54	87.49	54.47	48.98	49.54	53.09	47.12	47.97	38.84	39.05	39.64	38.65	0.00	1.74	0.00	0.00	0.00
Long-term investments	271.55	275.81	302.48	294.91	298.15	288.38	288.60	276.65	272.27	7,061.35	169.45	159.72	221.35	153.99	268.55	440.93	362.82	240.64	202.37	347.10	161.03	141.22	135.12	119.99	119.43	120.24	59.84	228.73	157.29	150.77	171.75	235.11	216.25	276.12	204.45	210.89	156.58	187.58	181.42	165.53	148.89	517.88	520.48	514.35	542.56	517.47	430.17	433.92	417.88	332.07	334.79		11.28
Other non-current assets
Total assets	6,314.29	7,769.80	8,332.10	9,308.80	9,976.45	10,141.92	11,253.04	11,774.33	12,043.53	12,441.22	12,799.43	12,383.05	11,537.46	11,620.98	11,858.21	11,937.32	11,476.24	9,534.03	9,264.40	8,976.89	8,016.96	5,372.10	5,317.51	5,460.93	5,270.05	4,977.02	4,123.02	3,840.32	3,279.01	3,036.84	2,900.76	2,812.98	2,640.95	2,523.50	2,503.14	2,446.92	2,527.52	2,605.27	588.63	565.35	802.67	775.14	779.10	782.65	813.39	792.40	721.62	713.16	698.22	620.08	559.55	607.86	491.74	201.65	182.33

Total current liabilities +	122.44	200.13	721.15	720.89	671.51	437.85	1,206.54	1,112.65	807.02	583.09	344.68	159.65	458.49	457.75	525.22	2,510.20	543.88	513.26	525.71	515.05	771.42	569.96	576.98	592.84	30.50	411.65	461.40	397.34	54.93	86.86	92.44	86.00	76.83	86.93	589.64	66.06	75.29	81.71	24.61	22.27	23.10	22.13	21.95	17.90	15.76	15.29	5.70	7.66	8.57	11.65	7.19	7.05	3.78	3.04	2.43
Accounts payable	52.08	59.69	60.93	66.36	58.45	53.33	62.15	48.91	51.53	41.62	168.30	40.02	51.19	176.52	47.78	37.78	40.59	184.08	33.78	35.55	27.28	27.01	24.91	53.11	30.50	31.45	22.03	20.86	16.72	24.83	18.67	18.43	14.85	15.98	13.79	16.65	15.00	15.34	21.05	18.71	19.54	15.10	18.39	14.34	12.20	6.08	5.70	4.10	5.01	3.20	2.74	3.05	3.78	1.90	1.31
Short-term debt	122.44	200.13	418.22	370.74	288.16	317.05	301.95	224.31	200.14	149.92	344.68	459.18	458.49	457.75	457.02	511.20	503.29	471.88	491.93	292.51	744.14	466.67	552.07	539.73	290.70	380.20	439.37	376.49	0.28	88.39	206.80	235.60	210.57	101.10	202.40	2.74	326.61	326.61	125.74	102.50	101.48	100.77	104.22	96.09	116.89	89.42	293.18	293.61	297.40	236.06	240.48
Current portion of long-term debt	358.00	385.12	418.22	370.74	288.16	317.05	301.95	224.31	200.14	149.92	469.19	603.32	525.01	517.02	477.44	511.20	503.29	471.88	491.93	479.51	744.14	542.95	552.07	539.73		380.20	439.37	376.49	250.26	498.21	654.26	621.36	458.51	583.58	530.77			938.13				633.63				0.16
Deferred revenue
Other current liabilities	-52.08	204.49	-479.15	-437.10	-346.61	-370.38	-364.11	-273.21	-251.67	397.29	-168.30	-499.20	-51.19	-176.52	-504.80	1,961.22	72.52	-142.70	33.56	-328.06	-771.42	-493.69	-576.98	-592.84	-30.50	-411.65	-461.40	-397.34	272.23	175.64	63.03	34.18	62.50	129.99	440.98	994.28	1,069.68	1,132.46	-122.18	-98.94	-97.92	-115.87	-100.66	-92.53	-113.33	9.21	484.50	3.56	3.56	8.45	4.45	4.00		1.14	1.12
Total non-current liabilities +	4,743.15	5,918.04	5,727.39	6,978.98	6,877.72	7,173.55	7,708.10	8,261.45	8,728.27	7,105.45	9,754.97	9,293.44	9,190.28	9,264.63	9,880.99	7,456.69	9,509.15	8,245.07	8,035.09	7,688.51	6,838.20	4,537.89	4,493.34	4,647.89	4,494.49	4,132.23	3,384.01	3,092.92	2,463.20	2,385.91	2,239.29	2,162.42	2,002.37	1,881.11	1,358.46	1,828.05	1,902.37	1,971.45	397.24	376.92	608.73	575.23	573.98	571.30	607.39	583.72	524.90	506.50	512.95	430.66	375.14	423.29	296.70	133.47	135.23
Long-term debt	2,345.57	3,130.71	3,350.42	3,631.57	4,829.78	5,700.32	6,008.71	6,463.43	6,769.24	7,085.97	9,702.00	9,293.44	7,903.20	9,335.96	7,896.55	7,861.29	7,254.63	6,974.22	4,833.30	5,002.38	2,181.59	1,494.25	1,296.25	1,374.58	1,826.83	1,305.68	1,438.21	1,108.41	961.86	948.15	932.20	794.80	951.79	884.74	254.34	146.02	81.06	8.02	0.00	164.38	162.00	159.11	163.05	153.24	176.62	147.48	56.85	56.55	56.37	56.01	0.60	0.00	1.09
Capital lease obligations	8.25	8.57	8.51	8.78	16.47	17.81	17.16	9.38	9.80	8.21	8.84	9.28	2.51	1.78	2.00	2.05	2.36	3.00	3.61	3.86	4.35	3.67	4.14	4.35	4.67
Other non-current liabilities												814.67	902.12		1,099.90	1,300.00	1,572.65	1,739.27	2,636.69	3,003.84	1,919.78	831.50	838.30	802.21	714.02	742.70	1,741.83	1,843.75	1,427.00	1,389.30	1,258.79	1,319.45	1,050.59	996.37	1,104.12	1,365.08	1,554.99	1,636.82	211.22	212.54	446.73	416.12	410.93	418.06	130.92	136.15	165.60	156.34	159.18	138.59	134.06		295.61
Total liabilities	4,865.59	6,118.17	6,456.90	7,383.14	7,935.26	8,206.18	8,923.00	9,382.47	9,543.65	9,787.04	10,099.65	9,679.98	9,657.13	9,722.38	9,880.99	9,966.89	9,509.15	8,253.43	8,035.09	7,688.51	6,838.20	4,537.89	4,493.34	4,647.89	4,494.49	4,132.23	3,384.01	3,092.92	2,518.13	2,472.77	2,331.72	2,248.42	2,079.20	1,968.04	1,948.09	1,894.11	1,977.66	2,053.17	421.84	399.19	631.83	597.36	595.93	589.20	623.15	599.01	524.90	514.16	521.52	442.31	382.32	430.34	300.48	136.51	137.66

Total stockholders' equity +	1,347.89	1,552.39	1,774.67	1,827.12	1,941.55	1,838.05	2,233.39	2,292.88	2,402.82	2,548.30	2,600.48	2,603.10	1,780.14	1,799.45	1,875.34	1,867.81	1,859.81	1,276.10	1,210.19	1,269.53	1,159.69	815.40	805.27	794.60	757.93	825.41	719.75	728.03	741.15	544.83	549.57	545.33	542.02	536.07	535.72	533.42	511.01	513.10	165.51	148.77	153.00	159.22	164.06	173.29	170.42	173.24	176.23	178.27	158.29	159.25	158.76	159.03	171.34	45.04	44.67
Common stock and paid-in capital	2,360.81	2,359.92	2,344.38	2,355.64	2,391.82	2,343.13	2,379.39	2,385.20	2,406.36	2,423.89	2,431.94	2,415.96	1,786.67	1,794.46	1,835.26	1,840.52	1,838.15	1,267.51	1,220.58	1,292.63	1,179.72	839.60	837.05	844.35	827.53	816.67	710.57	713.11	719.36	539.56	540.58	539.46	539.46	539.46	539.67	537.45	513.66	513.30	180.37	164.21	164.21	164.21	164.21	164.21	164.21	164.21	164.21	164.21	164.21	164.21	164.21	164.21	164.40	39.76	35.46	0.00	0.00
Retained earnings	-1,012.93	-807.52	-569.71	-528.52	-450.28	-505.09	-146.00	-92.32	-3.55	124.41	168.54	187.14	-6.53	4.99	40.08	27.30	21.66	8.60	-10.40	-23.11	-20.03	-24.20	-31.78	-49.76	-69.61	8.75	9.17	14.91	21.79	5.27	8.99	5.87	2.56	-3.39	-3.95	-4.03	-2.65	-0.20	-14.86	-15.44	-11.21	-4.98	-0.15	9.08	6.22	9.03	12.02	14.06	-5.92	-4.96	-5.45	-5.18	6.94	5.28	9.21
Common shares outstanding	168	164	168	171	168	169	170	170	173	172	174	142	121	121	126	125	95	76	72	71	57	54	55	54	52	47	44	44	33	32	32	32	32	32	32	31	31	29	26	26	26	31	31	37	31	31	31	37	31	34	31	31	21	28	28	28	28

Balance Sheet - Ready Capital Corp (RC)

Balance Sheet - Ready Capital Corp (RC)